LARSON FINANCIAL GROUP LLC

Filed: 8/2/2024ACC: 0001104659-24-085316

📋 What this filing means

LARSON FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 2419 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2419

Positions

$1.47B

Total AUM (reported)

21.45M

Total Shares

Allocation by class

COM$366.13M25.0%

S&P 500 ETF SHS$102.30M7.0%

MID CAP ETF$91.53M6.2%

UNIT SER 1$62.13M4.2%

EAFE VALUE ETF$34.53M2.4%

AVANTIS EMGMKT$31.91M2.2%

CORE MSCI EAFE$27.68M1.9%

Portfolio Concentration

Top 3$255.96M17.4%

4–10$198.53M13.5%

11–25$254.50M17.3%

Rest$757.92M51.7%

Top 3 weight

17.4%

Top 10 weight

31.0%

Voting Authority Distribution

Total shares with voting rights: 21.45M

Sole

Full voting authority

43.72K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

21.41M

% of voting shares99.8%

Investment Discretion (by position count)

Sole2419

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings2419

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares204.55K

TypeSH

Market value$102.30M

6.97%

Sole

332.00

Shared

0.00

None

204.22K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares378.09K

TypeSH

Market value$91.53M

6.24%

Sole

2.20K

Shared

0.00

None

375.88K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares129.67K

TypeSH

Market value$62.13M

4.24%

Sole

47.00

Shared

0.00

None

129.62K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares650.93K

TypeSH

Market value$34.53M

2.35%

Sole

5.20K

Shared

0.00

None

645.73K

APPLE INC

SOLE

COM

Shares151.99K

TypeSH

Market value$32.01M

2.18%

Sole

0.00

Shared

0.00

None

151.99K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares522.42K

TypeSH

Market value$31.91M

2.18%

Sole

2.33K

Shared

0.00

None

520.08K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares381.12K

TypeSH

Market value$27.68M

1.89%

Sole

2.36K

Shared

0.00

None

378.75K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares610.85K

TypeSH

Market value$26.73M

1.82%

Sole

169.00

Shared

0.00

None

610.68K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares361.58K

TypeSH

Market value$23.14M

1.58%

Sole

959.00

Shared

0.00

None

360.62K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares759.03K

TypeSH

Market value$22.52M

1.54%

Sole

1.77K

Shared

0.00

None

757.26K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares907.88K

TypeSH

Market value$22.20M

1.51%

Sole

3.45K

Shared

0.00

None

904.42K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares84.40K

TypeSH

Market value$21.11M

1.44%

Sole

19.00

Shared

0.00

None

84.38K

NVIDIA CORPORATION

SOLE

COM

Shares169.69K

TypeSH

Market value$20.96M

1.43%

Sole

0.00

Shared

0.00

None

169.69K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares480.18K

TypeSH

Market value$20.67M

1.41%

Sole

605.00

Shared

0.00

None

479.58K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares383.32K

TypeSH

Market value$19.88M

1.36%

Sole

649.00

Shared

0.00

None

382.67K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares360.11K

TypeSH

Market value$17.55M

1.20%

Sole

432.00

Shared

0.00

None

359.68K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares650.86K

TypeSH

Market value$16.33M

1.11%

Sole

2.07K

Shared

0.00

None

648.78K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares46.51K

TypeSH

Market value$15.51M

1.06%

Sole

0.00

Shared

0.00

None

46.51K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares263.03K

TypeSH

Market value$15.48M

1.06%

Sole

0.00

Shared

0.00

None

263.03K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares368.14K

TypeSH

Market value$15.00M

1.02%

Sole

884.00

Shared

0.00

None

367.25K

AMAZON COM INC

SOLE

COM

Shares74.61K

TypeSH

Market value$14.42M

0.98%

Sole

0.00

Shared

0.00

None

74.61K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares361.50K

TypeSH

Market value$14.20M

0.97%

Sole

0.00

Shared

0.00

None

361.50K

MICROSOFT CORP

SOLE

COM

Shares31.57K

TypeSH

Market value$14.11M

0.96%

Sole

0.00

Shared

0.00

None

31.57K

ELI LILLY & CO

SOLE

COM

Shares15.14K

TypeSH

Market value$13.71M

0.93%

Sole

0.00

Shared

0.00

None

15.14K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares172.96K

TypeSH

Market value$13.37M

0.91%

Sole

555.00

Shared

0.00

None

172.41K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	204.55K	SH	$102.30M 6.97%	332.00	204.22K
VANGUARD INDEX FDSSOLE	MID CAP ETF	378.09K	SH	$91.53M 6.24%	2.20K	375.88K
INVESCO QQQ TRSOLE	UNIT SER 1	129.67K	SH	$62.13M 4.24%	47.00	129.62K
ISHARES TRSOLE	EAFE VALUE ETF	650.93K	SH	$34.53M 2.35%	5.20K	645.73K
APPLE INCSOLE	COM	151.99K	SH	$32.01M 2.18%	0.00	151.99K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	522.42K	SH	$31.91M 2.18%	2.33K	520.08K
ISHARES TRSOLE	CORE MSCI EAFE	381.12K	SH	$27.68M 1.89%	2.36K	378.75K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	610.85K	SH	$26.73M 1.82%	169.00	610.68K
SPDR SER TRSOLE	PORTFOLIO S&P500	361.58K	SH	$23.14M 1.58%	959.00	360.62K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	759.03K	SH	$22.52M 1.54%	1.77K	757.26K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	907.88K	SH	$22.20M 1.51%	3.45K	904.42K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	84.40K	SH	$21.11M 1.44%	19.00	84.38K
NVIDIA CORPORATIONSOLE	COM	169.69K	SH	$20.96M 1.43%	0.00	169.69K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	480.18K	SH	$20.67M 1.41%	605.00	479.58K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	383.32K	SH	$19.88M 1.36%	649.00	382.67K
SPDR SER TRSOLE	PRTFLO S&P500 VL	360.11K	SH	$17.55M 1.20%	432.00	359.68K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	650.86K	SH	$16.33M 1.11%	2.07K	648.78K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	46.51K	SH	$15.51M 1.06%	0.00	46.51K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	263.03K	SH	$15.48M 1.06%	0.00	263.03K
FIRST TR VALUE LINE DIVID INSOLE	SHS	368.14K	SH	$15.00M 1.02%	884.00	367.25K
AMAZON COM INCSOLE	COM	74.61K	SH	$14.42M 0.98%	0.00	74.61K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	361.50K	SH	$14.20M 0.97%	0.00	361.50K
MICROSOFT CORPSOLE	COM	31.57K	SH	$14.11M 0.96%	0.00	31.57K
ELI LILLY & COSOLE	COM	15.14K	SH	$13.71M 0.93%	0.00	15.14K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	172.96K	SH	$13.37M 0.91%	555.00	172.41K

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